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Companies/03920926

Green-Line Contracts Limited

Private Limited Company · Tewkesbury

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,553,544
Cash
£10,099
Turnover
—
Profit / loss
—
Current assets
£664,100
Creditors < 1 year
—
Equity
£2,553,544
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,553,544£2,366,576£2,746,975£2,624,336£2,341,200£1,918,824£1,920,303£1,873,095£1,977,784£2,038,195£1,431,891£1,427,341£1,050,535£1,047,058£1,033,415
Equity£2,553,544£2,366,576£2,746,975£2,624,336£2,341,200£1,918,824£1,920,303£1,873,095£1,977,784£2,038,195£1,431,891£1,427,341£1,050,535£1,047,058£1,033,415
Assets
Fixed assets£11,576,764£12,270,845£11,810,897£9,665,857£7,287,428£5,653,917£5,131,357£5,376,139£5,631,942£5,029,196£3,884,649£3,606,087£3,836,267£3,538,788£3,253,890
Property, plant & equipment£11,576,664£12,270,745£11,810,797£9,665,757£7,287,328£5,653,817£5,131,257£5,376,039£5,631,842£5,029,096£3,884,549£3,605,987£3,833,167£3,532,688£3,244,790
Current assets£664,100£566,893£700,973£814,605£699,036£611,127£531,932£526,553£552,458£425,757£389,909£389,374£458,105£511,331£428,960
Cash at bank£10,099£21£2,808£47£50,554£45,301£113£51,012£0——£98£2,781£17,892£44,584
Debtors£610,125£524,275£651,268£764,056£600,270£511,378£492,667£437,941£509,778£381,503£352,049£362,804£428,052£472,508£368,176
Stock£43,876£42,597£46,897£50,502£48,212£54,448£39,152£37,600£42,680£44,254£37,860————
Liabilities
Creditors within one year———————————£1,941,462£2,282,247£2,230,022£2,040,912
Creditors after one year———————————£500,024£871,522£705,106£579,729
Provisions£1,304,645£1,172,323£1,058,365£871,641£543,539£386,010£283,412£215,348£165,406£160,334£160,040£126,634£90,068£67,933£28,794
Net current assets−£3,746,494−£4,007,082−£4,176,787−£3,556,639−£3,223,482−£2,113,022−£1,777,769−£1,909,229−£1,881,010−£1,538,568−£1,517,179−£1,552,088−£1,824,142−£1,718,691−£1,611,952
Assets less current liabilities£7,830,270£8,263,763£7,634,110£6,109,218£4,063,946£3,540,895£3,353,588£3,466,910£3,750,932£3,490,628£2,367,470£2,053,999£2,012,125£1,820,097£1,641,938
People
Average employees2022262322242627283022————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-09-25
—
Outstanding
Floating · created 2025-10-22
—
Outstanding
Fixed · created 2022-08-31
—
Outstanding
All Assets · created 2015-04-24
—
Outstanding
Property · created 2011-07-14
All monies
Outstanding
Unknown · created 2010-08-12
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2012-09-18 · satisfied 2016-06-30
All monies
Satisfied
Unknown · created 2010-01-15 · satisfied 2016-06-30
All monies
Satisfied
Unknown · created 2007-09-18 · satisfied 2014-04-22
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-01-31 · satisfied 2015-05-19
All monies
Satisfied
Floating · created 2001-12-19 · satisfied 2009-11-09
All monies
Satisfied
Unknown · created 2000-12-18 · satisfied 2009-11-09
All monies
Satisfied
All Assets · created 2000-04-13 · satisfied 2009-11-09
All monies
Satisfied